JP Morgan Call 45 SLV 20.06.2025
/ DE000JK669P8
JP Morgan Call 45 SLV 20.06.2025/ DE000JK669P8 /
| 2024-05-30 5:15:28 PM |
Chg.-0.16 |
Bid6:25:18 PM |
Ask6:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-7.55% |
1.91
Bid Size: 25,000 |
1.93
Ask Size: 25,000 |
SILBER (Fixing) |
45.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK669P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-12.06 |
| Time value: |
2.25 |
| Break-even: |
43.91 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.15 |
| Spread %: |
7.14% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
4.28 |
| Rho: |
0.08 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.90 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.37% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.67 |
| 1M High / 1M Low: |
2.30 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
